Holdings (Monthly)
Guide ↗
Multimanager 2065 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 1,861,985 | +117,485 | $26.4M | +9.9% | 16.09% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 667,870 | +30,038 | $19.1M | +12.2% | 11.65% | EC |
| 3 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 516,645 | +31,129 | $9.6M | +5.7% | 5.87% | EC |
| 4 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 416,199 | +16,230 | $8.2M | +13.0% | 4.98% | EC |
| 5 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 480,462 | +29,066 | $8.0M | +10.5% | 4.88% | EC |
| 6 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 346,156 | +5,922 | $7.0M | +13.6% | 4.29% | EC |
| 7 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 493,231 | +11,710 | $6.9M | +16.5% | 4.23% | EC |
| 8 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 93,001 | +3,896 | $6.9M | +11.0% | 4.19% | EC |
| 9 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 521,185 | +21,066 | $4.8M | +10.7% | 2.92% | EC |
| 10 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 409,015 | +52,011 | $3.8M | +13.4% | 2.32% | EC |
| 11 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 87,560 | +5,215 | $3.6M | +11.1% | 2.20% | EC |
| 12 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 50,618 | +2,826 | $3.4M | +5.4% | 2.05% | EC |
| 13 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 79,530 | +2,097 | $2.9M | +14.3% | 1.77% | EC |
| 14 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 125,676 | +3,927 | $2.4M | +13.5% | 1.47% | EC |
| 15 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 110,316 | +14,091 | $906K | +13.7% | 0.55% | EC |
| 16 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 220,302 | +27,650 | $668K | +13.6% | 0.41% | EC |
| 17 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 816,000 | +220,000 | $191K | +27.0% | 0.12% | DBT |